Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
MD Quote, Financials, Valuation and Earnings
Last price:
$21.74
Seasonality move
:
-1.81%
Day range:
$21.38 - $21.82
52-week range:
$11.84 - $24.99
Dividend yield:
0%
P/E ratio:
11.50x
P/S ratio:
0.97x
P/B ratio:
2.10x
Volume:
338.8K
Avg. volume:
1.1M
1-year change:
58.86%
Market cap:
$1.9B
Revenue:
$2B
EPS (TTM):
$1.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -2.57% | 10.22% | 3.18% | 1.15% | 0.92% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $420.9M | $481.1M | $431.4M | $385.4M | $422.1M | |
| Gross Profit Margin | 24.27% | 25.17% | 21.88% | 19.32% | 20.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.9M | $263.4M | $231.4M | $227.5M | $238.4M | |
| Other Inc / (Exp) | -$54.3M | -$13.8M | -$78.9M | -$164.1M | -$244.3M | |
| Operating Expenses | $248.9M | $263.4M | $231.4M | $227.5M | $238.4M | |
| Operating Income | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Net Interest Expenses | $110.5M | $68.7M | $39.7M | $42.1M | $40.7M | |
| EBT. Incl. Unusual Items | $7.1M | $135.2M | $81.4M | -$48.4M | -$101.3M | |
| Earnings of Discontinued Ops. | -$786.9M | $23M | $3.8M | -- | -- | |
| Income Tax Expense | $16.7M | $27.2M | $18.8M | $12M | -$2.3M | |
| Net Income to Company | -$796.5M | $131M | $66.3M | -$60.4M | -$99.1M | |
| Minority Interest in Earnings | -- | -$27K | -$4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | $108M | $62.6M | -$60.4M | -$99.1M | |
| Basic EPS (Cont. Ops) | -$9.55 | $1.54 | $0.79 | -$0.73 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$9.55 | $1.53 | $0.79 | -$0.73 | -$1.19 | |
| Weighted Average Basic Share | $83.4M | $84.8M | $83.5M | $82.2M | $83.3M | |
| Weighted Average Diluted Share | $83.4M | $85.8M | $84.1M | $82.2M | $83.3M | |
| EBITDA | $200.4M | $249.9M | $235.6M | $194M | $215.9M | |
| EBIT | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2B | $2B | |
| Operating Income (Reported) | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Operating Income (Adjusted) | $171.9M | $217.7M | $200M | $157.9M | $183.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.9M | $489.9M | $506.6M | $511.2M | $492.9M | |
| Revenue Growth (YoY) | 7.02% | -0.62% | 3.41% | 0.9% | -3.58% | |
| Cost of Revenues | $363M | $383.7M | $408.9M | $400.6M | $358.1M | |
| Gross Profit | $129.9M | $106.3M | $97.7M | $110.6M | $134.8M | |
| Gross Profit Margin | 26.36% | 21.69% | 19.28% | 21.63% | 27.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $57.9M | $57.4M | $58.1M | $60.8M | |
| Other Inc / (Exp) | -$2M | $11K | $934K | -$17.1M | -- | |
| Operating Expenses | $66.9M | $57.9M | $57.4M | $58.1M | $60.8M | |
| Operating Income | $63M | $48.4M | $40.3M | $52.4M | $74M | |
| Net Interest Expenses | $17.6M | $9.5M | $10.4M | $10.1M | $8.9M | |
| EBT. Incl. Unusual Items | $43.4M | $38.9M | $30.8M | $25.2M | $87.8M | |
| Earnings of Discontinued Ops. | -$1.1M | $1.9M | -- | -- | -- | |
| Income Tax Expense | $11.6M | $10.1M | $9.4M | $5.8M | $16.1M | |
| Net Income to Company | $30.8M | $30.7M | $21.4M | $19.4M | $71.7M | |
| Minority Interest in Earnings | -$7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.8M | $28.8M | $21.4M | $19.4M | $71.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.37 | $0.26 | $0.23 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.37 | $0.26 | $0.23 | $0.84 | |
| Weighted Average Basic Share | $85.1M | $82.1M | $82.5M | $83.9M | $84.6M | |
| Weighted Average Diluted Share | $86.1M | $82.8M | $83M | $84.5M | $85.6M | |
| EBITDA | $71.2M | $57.3M | $49.5M | $58.7M | $79.6M | |
| EBIT | $63M | $48.4M | $40.3M | $52.4M | $74M | |
| Revenue (Reported) | $492.9M | $489.9M | $506.6M | $511.2M | $492.9M | |
| Operating Income (Reported) | $63M | $48.4M | $40.3M | $52.4M | $74M | |
| Operating Income (Adjusted) | $63M | $48.4M | $40.3M | $52.4M | $74M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Gross Profit | $451M | $454.8M | $400M | $392.6M | $473.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259M | $239.3M | $225.5M | $227.9M | $238.7M | |
| Other Inc / (Exp) | -$20.4M | -$62M | -$14.2M | -$397M | -- | |
| Operating Expenses | $259M | $239.3M | $225.5M | $227.9M | $238.7M | |
| Operating Income | $191.9M | $215.4M | $174.4M | $164.6M | $234.5M | |
| Net Interest Expenses | $79.4M | $46.3M | $41.9M | $41.1M | $36.9M | |
| EBT. Incl. Unusual Items | $92.1M | $107.1M | $118.3M | -$273.5M | $204.2M | |
| Earnings of Discontinued Ops. | -$53.1M | $5.3M | $5.7M | -- | -- | |
| Income Tax Expense | $19.9M | $28.2M | $30.4M | -$19.7M | $42M | |
| Net Income to Company | $19.2M | $84.2M | $93.5M | -$253.8M | $162.2M | |
| Minority Interest in Earnings | -$21K | -$10K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.2M | $78.8M | $87.9M | -$253.8M | $162.2M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.99 | $1.13 | -$3.06 | $1.91 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.99 | $1.13 | -$3.06 | $1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $223.9M | $249.8M | $210.7M | $199M | $257.6M | |
| EBIT | $191.9M | $215.4M | $174.4M | $164.6M | $234.5M | |
| Revenue (Reported) | $1.8B | $2B | $2B | $2B | $1.9B | |
| Operating Income (Reported) | $191.9M | $215.4M | $174.4M | $164.6M | $234.5M | |
| Operating Income (Adjusted) | $191.9M | $215.4M | $174.4M | $164.6M | $234.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $351.1M | $324.7M | $293.3M | $300.5M | $351.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.4M | $180.3M | $174.5M | $174.9M | $175.1M | |
| Other Inc / (Exp) | -$12.8M | -$61.1M | $3.7M | -$229.2M | -$1.1M | |
| Operating Expenses | $204.4M | $180.3M | $174.5M | $174.9M | $175.1M | |
| Operating Income | $146.7M | $144.4M | $118.8M | $125.6M | $176.4M | |
| Net Interest Expenses | $52.1M | $29.7M | $32M | $31M | $27.2M | |
| EBT. Incl. Unusual Items | $81.7M | $53.5M | $90.5M | -$134.7M | $170.8M | |
| Earnings of Discontinued Ops. | $15.7M | -$1.9M | -- | -- | -- | |
| Income Tax Expense | $14M | $15M | $26.6M | -$5.1M | $39.1M | |
| Net Income to Company | $83.4M | $36.7M | $63.9M | -$129.5M | $131.7M | |
| Minority Interest in Earnings | -$21K | -$4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.7M | $38.6M | $63.9M | -$129.5M | $131.7M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.45 | $0.78 | -$1.56 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.44 | $0.77 | -$1.56 | $1.54 | |
| Weighted Average Basic Share | $254.5M | $252.6M | $246.8M | $250.1M | $253.8M | |
| Weighted Average Diluted Share | $257.5M | $253.8M | $247.9M | $251.1M | $256.6M | |
| EBITDA | $171M | $170.9M | $145.9M | $150.9M | $192.6M | |
| EBIT | $146.7M | $144.4M | $118.8M | $125.6M | $176.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $146.7M | $144.4M | $118.8M | $125.6M | $176.4M | |
| Operating Income (Adjusted) | $146.7M | $144.4M | $118.8M | $125.6M | $176.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $487.1M | $103.1M | $177.7M | $348.5M | |
| Short Term Investments | $104.9M | $99.7M | $93.2M | $104.5M | $118.6M | |
| Accounts Receivable, Net | $241.9M | $301.8M | $296.8M | $272.3M | $260M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.9M | $18.5M | $14.9M | $13.5M | $13.4M | |
| Other Current Assets | $61.8M | $18.9M | $13.3M | $12.3M | $5.1M | |
| Total Current Assets | $1.5B | $840.6M | $428M | $483.5M | $639.6M | |
| Property Plant And Equipment | $132.2M | $135.6M | $140.2M | $145.9M | $78.4M | |
| Long-Term Investments | $61.4M | $58.1M | $54.7M | $33.2M | $28.5M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Other Intangibles | $26.6M | $21.6M | $18.5M | $21.2M | $11.6M | |
| Other Long-Term Assets | $107.4M | $131M | $123.2M | $82.2M | $76.6M | |
| Total Assets | $3.3B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $59.8M | $36.6M | $31.9M | $34.6M | $46.4M | |
| Accrued Expenses | $319.5M | $322.5M | $307.4M | $279.7M | $316.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $12.5M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $21.2M | $22.2M | $24M | $23.5M | $14.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.3M | $427.4M | $427M | $388.9M | $434.1M | |
| Long-Term Debt | $1.8B | $1B | $680.6M | $665.7M | $629.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $1.8B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $856K | $864K | $829K | $840K | $859K | |
| Other Common Equity Adj | $3.5M | $1.3M | -$3.7M | -$2.2M | -$1.1M | |
| Common Equity | $747.5M | $896.5M | $891.6M | $849.1M | $764.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $232K | $205K | -- | -- | -- | |
| Total Equity | $747.7M | $896.7M | $891.6M | $849.1M | $764.9M | |
| Total Liabilities and Equity | $3.3B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $1.2B | $487.1M | $103.1M | $177.7M | $348.5M | |
| Total Debt | $1.8B | $1B | $695.5M | $680.6M | $649.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456.4M | $100.1M | $124.7M | $220.5M | $463.1M | |
| Short Term Investments | $98.5M | $91.4M | $103.5M | $116.6M | -- | |
| Accounts Receivable, Net | $262M | $294.4M | $277.4M | $286.9M | $231.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.6M | $9.7M | $10.6M | $10.2M | $8.9M | |
| Other Current Assets | $39.7M | $9.9M | $7.9M | $9.5M | -- | |
| Total Current Assets | $788M | $423.7M | $420.5M | $528.2M | $717.2M | |
| Property Plant And Equipment | $137.7M | $141M | $147.6M | $98.5M | $74.3M | |
| Long-Term Investments | $58.9M | $50.4M | $40.6M | $28.3M | $20.2M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.2B | -- | |
| Other Intangibles | $21.6M | $19.5M | $15.5M | $13.2M | -- | |
| Other Long-Term Assets | $130.1M | $117.7M | $108M | $78.6M | -- | |
| Total Assets | $2.6B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Accounts Payable | $34.4M | $27.1M | $31.7M | $47.4M | $38.7M | |
| Accrued Expenses | $302.1M | $242.1M | $235.5M | $251.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $14.9M | $14.9M | $19.3M | -- | |
| Current Portion Of Capital Lease Obligations | $21.7M | $22.7M | $21.8M | $17M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $397.6M | $351.7M | $350.4M | $373.1M | $392.5M | |
| Long-Term Debt | $1B | $776.6M | $670.2M | $647.4M | $604.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Common Stock | $864K | $830K | $839K | $859K | $858K | |
| Other Common Equity Adj | $2.2M | -$4.1M | -$3.5M | -$209K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $211K | -- | -- | -- | -- | |
| Total Equity | $845.7M | $858.7M | $968M | $732.5M | $890.7M | |
| Total Liabilities and Equity | $2.6B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Cash and Short Terms | $456.4M | $100.1M | $124.7M | $220.5M | $463.1M | |
| Total Debt | $1B | $791.5M | $685.1M | $666.7M | $630M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$796.5M | $131M | $66.3M | -$60.4M | -$99.1M | |
| Depreciation & Amoritzation | $28.4M | $32.1M | $35.6M | $36.2M | $32.2M | |
| Stock-Based Compensation | $39M | $19M | $16.1M | $12.3M | $11.9M | |
| Change in Accounts Receivable | $37.9M | -$72.7M | -$5.5M | $26.3M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.6M | $76.7M | $166.9M | $137.3M | $206.6M | |
| Capital Expenditures | $28.8M | $32.2M | $29.7M | $33.3M | $22M | |
| Cash Acquisitions | $2.2M | $29.9M | $28.2M | $6.7M | $8.2M | |
| Cash From Investing | $815.8M | -$53.1M | -$57M | -$48.2M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.5M | -- | $1.5B | $470M | $235.5M | |
| Long-Term Debt Repaid | -$528.7M | -$762.7M | -$1.9B | -$489.1M | -$250.9M | |
| Repurchase of Common Stock | $8.5M | $4.7M | $88.5M | $919K | $1.7M | |
| Other Financing Activities | -$265K | $407K | $732K | -$10.6M | -$1M | |
| Cash From Financing | -$4.4M | -$760.1M | -$487.6M | -$25.7M | -$14.5M | |
| Beginning Cash (CF) | $1.1B | $387.4M | $9.8M | $73.3M | $229.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$736.5M | -$377.6M | $63.4M | $156.7M | |
| Ending Cash (CF) | $2.1B | -$349.1M | -$367.7M | $136.7M | $386.6M | |
| Levered Free Cash Flow | $175.8M | $44.5M | $137.2M | $104M | $184.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $30.7M | $21.4M | $19.4M | $71.7M | |
| Depreciation & Amoritzation | $8.2M | $9M | $9.2M | $6.3M | $5.6M | |
| Stock-Based Compensation | $5.5M | $4.1M | $3.2M | $4.1M | $5.2M | |
| Change in Accounts Receivable | -$4.2M | $28.5M | -$6.8M | $1.6M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.1M | $83.3M | $79.9M | $91.8M | $137.3M | |
| Capital Expenditures | $10.5M | $6.9M | $9.2M | $6.3M | $5.3M | |
| Cash Acquisitions | $12.3M | -- | -- | -- | $19.2M | |
| Cash From Investing | -$41.2M | -$6.1M | -$14M | -$4.3M | $6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $199.5M | $49M | -- | -- | |
| Long-Term Debt Repaid | -$690K | -$262M | -$93.8M | -$3.8M | -- | |
| Repurchase of Common Stock | $2.5M | $21.5M | $133K | $162K | $20.9M | |
| Other Financing Activities | -- | -$28K | -$6.8M | -$27K | -- | |
| Cash From Financing | -$131K | -$82.7M | -$50.6M | -$3.1M | -$28.6M | |
| Beginning Cash (CF) | $357.9M | $8.7M | $21.2M | $103.8M | $340.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$5.4M | $15.3M | $84.4M | $115.3M | |
| Ending Cash (CF) | $377.7M | $3.2M | $36.5M | $188.3M | $455.4M | |
| Levered Free Cash Flow | $50.6M | $76.4M | $70.8M | $85.5M | $131.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $84.2M | $93.5M | -$253.8M | $162.2M | |
| Depreciation & Amoritzation | $32M | $34.4M | $36.2M | $34.4M | $23.1M | |
| Stock-Based Compensation | $17.9M | $16.9M | $12.5M | $12.2M | $15.4M | |
| Change in Accounts Receivable | -$50.5M | -$14M | $16.3M | $4.8M | $38.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $112.5M | $166.8M | $142.8M | $290M | |
| Capital Expenditures | $36.1M | $23.8M | $33.3M | $27.6M | $16.6M | |
| Cash Acquisitions | $19.6M | $38.5M | $1.7M | $13.2M | $19.2M | |
| Cash From Investing | $803.1M | -$61.3M | -$47M | -$45.9M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $625.5M | $235.5M | -- | |
| Long-Term Debt Repaid | -$761.9M | -$1.6B | -$735.8M | -$250.6M | -- | |
| Repurchase of Common Stock | $4.7M | $87M | $2.4M | $1.1M | $23.3M | |
| Other Financing Activities | -$699K | -$7.5M | $425K | -$2.1M | -- | |
| Cash From Financing | -$760.4M | -$400.4M | -$107.3M | -$14.3M | -$43.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | -$349.2M | $12.5M | $82.7M | $236.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.4M | $88.7M | $133.4M | $115.2M | $273.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $36.7M | $63.9M | -$129.5M | $131.7M | |
| Depreciation & Amoritzation | $24.3M | $26.5M | $27.1M | $25.4M | $16.2M | |
| Stock-Based Compensation | $14.9M | $12.9M | $9.3M | $9.1M | $12.7M | |
| Change in Accounts Receivable | -$58.4M | $298K | $22.1M | $635K | $29.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.5M | $68.3M | $68.1M | $73.6M | $157M | |
| Capital Expenditures | $29.1M | $20.7M | $24.3M | $18.6M | $13.2M | |
| Cash Acquisitions | $19.6M | $28.2M | $1.7M | $8.2M | $19.2M | |
| Cash From Investing | -$37.5M | -$45.7M | -$35.8M | -$33.5M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | $470M | $235.5M | -- | |
| Long-Term Debt Repaid | -$761.6M | -$1.6B | -$485.5M | -$246.9M | -$10.2M | |
| Repurchase of Common Stock | $4.7M | $87M | $919K | $1.1M | $22.6M | |
| Other Financing Activities | -$189K | -$8.1M | -$8.4M | $52K | -$135K | |
| Cash From Financing | -$760.9M | -$401.3M | -$21M | -$9.5M | -$38.9M | |
| Beginning Cash (CF) | $965.7M | $29.9M | $29M | $131.2M | $663.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$765.9M | -$378.7M | $11.4M | $30.6M | $110.1M | |
| Ending Cash (CF) | $199.8M | -$348.8M | $40.4M | $161.8M | $773.9M | |
| Levered Free Cash Flow | $3.4M | $47.6M | $43.8M | $55M | $143.8M | |
Get MD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MD
Sector
P/E ratio
11.50x
23.89x
PEG ratio
-0.66x
-0.01x
P/B ratio
2.10x
1.82x
Price / LTM sales
0.97x
1.60x
Growth Metrics
MD
Sector
Revenue growth
-3.58%
4.62%
Earnings growth
264.17%
10.88%
Revenue (5-year growth)
2.49%
6.5%
Earnings forecast
$0.47
-$0.21
Profitability
MD
Sector
Profitability FY 2024
$422.1M
$3.5M
Return on invested capital
11.1%
-31.77%
Return on assets
7.71%
-27.96%
Return on equity
20.22%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
MD
Sector
Total cash
$463.1M
$26.3M
Short term investments
$118.6M
$25.7M
Total assets
$2.2B
$78M
Long term debt
$630M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
